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[XNSA]>> EAAML MUTUAL FUNDS YIELDS AND PRICES | InfoWARE Finance

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  • [XNSA]>> EAAML MUTUAL FUNDS YIELDS AND PRICES | InfoWARE Finance
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[XNSA]>> EAAML MUTUAL FUNDS YIELDS AND PRICES
(Source: NSE, Date: 06-Aug-2025)
 Kindly find below daily fund prices and yields for the Emerging Africa Asset Management Ltd.'s mutual funds as at 05-Aug-2025.


MUTUAL FUND	                               BID PRICE 	 OFFER PRICE 	INDICATIVE YIELD
Emerging Africa Bond Fund	                1.1433	                 1.1433	                11.10%
Emerging Africa Balanced Diversity Fund	1.7175	                 1.7387	                40.70%
Emerging Africa Money Market Fund	1.00	                 1.00	               20.98%
Emerging Africa Eurobond Fund	111.4277	                 111.4277	6.60%
Emerging Africa Halal Fund	               1.1099	                 1.1099	              11.35%
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